BEKKJORDEN SKOG AS

3628 VEGGLI

Finances

Return on Equity

29,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 615 000	7 127 000	5 370 000	4 156 000
Net Income	182 000	413 000	−513 000	3 000
Total Assets	4 099 000	3 442 000	2 081 000	954 000
Total Equity	622 000	441 000	28 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 615 000	7 127 000	5 370 000	4 156 000
Expenditure	12 275 000	6 710 000	5 831 000	4 103 000
Operating Profit	339 000	418 000	−460 000	53 000
Financial Income	0	165 000	0	0
Financial Costs	106 000	156 000	73 000	42 000
Financial Balance	−106 000	9 000	−73 000	−42 000
Earnings Before Tax	234 000	426 000	−533 000	10 000
Tax	52 000	14 000	−20 000	7 000
Net Income	182 000	413 000	−513 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	417 000	563 000	335 000
Total Current Assets	3 373 000	3 025 000	1 518 000	620 000
Total Assets	4 099 000	3 442 000	2 081 000	954 000
Total Retained Equity	562 000	381 000	−32 000	481 000
Total Equity	622 000	441 000	28 000	541 000
Total Long-Term Debt	128 000	1 292 000	600 000	5 000
Total Current Debt	3 348 000	1 709 000	1 453 000	408 000
Total Equity and Debt	4 099 000	3 442 000	2 081 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 615 000	7 127 000	5 023 000	3 951 000
Other Income	0	0	347 000	206 000
Revenue	12 615 000	7 127 000	5 370 000	4 156 000
Cost of Goods Sold	5 529 000	1 167 000	379 000	303 000
Salary Costs	2 073 000	2 019 000	1 834 000	1 224 000
Depreciation	12 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	12 275 000	6 710 000	5 831 000	4 103 000
Operating Profit	339 000	418 000	−460 000	53 000
Financial Income	0	165 000	0	0
Financial Costs	106 000	156 000	73 000	42 000
Financial Balance	−106 000	9 000	−73 000	−42 000
Dividends	0	0	0	0
Net Income	182 000	413 000	−513 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	55 000	15 000	0
Fixtures	16 000	0	0	0
Total Tangible Assets	59 000	55 000	15 000	0
Total Fiancial Fixed Assets	667 000	362 000	548 000	335 000
Total Fixed Assets	726 000	417 000	563 000	335 000
Stock	138 000	474 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	57 000	58 000	61 000
Total Current Assets	3 373 000	3 025 000	1 518 000	620 000
Total Assets	4 099 000	3 442 000	2 081 000	954 000
Total Equity	622 000	441 000	28 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	1 292 000	600 000	5 000
Creditors	1 141 000	961 000	651 000	164 000
Unpaid Taxes	408 000	255 000	340 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	175 000	163 000	101 000
Total Current Debt	3 348 000	1 709 000	1 453 000	408 000
Total Equity and Debt	4 099 000	3 442 000	2 081 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	93,65 %	−1 832,14 %	0,55 %
Debt-to-Equity Ratio	0,21	2,93	21,43	0,01
Operating Profit Margin	2,69 %	5,87 %	−8,57 %	1,28 %
Current Ratio	1,01	1,77	1,04	1,52
Quick Ratio	1,05	2,45	1,04	1,52
Equity Ratio	0,15	0,13	0,01	0,57
Gross Profit Margin	56,17 %	83,63 %	92,94 %	92,71 %